Essential Utilities, Inc. (WTRG)
NYSE: WTRG · Real-Time Price · USD
40.78
+0.43 (1.07%)
Aug 19, 2026, 11:38 AM EDT - Market open
Essential Utilities Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,569 | 2,475 | 2,086 | 2,054 | 2,288 | 1,878 | |
Revenue Growth | 9.86% | 18.62% | 1.57% | -10.24% | 21.82% | 28.40% |
Fuel & Purchased Power | 447.26 | 403.82 | 277.01 | 352.31 | 602 | 340.26 |
Operations & Maintenance | 652.02 | 632.35 | 577.46 | 564.2 | 601.56 | 538.76 |
Depreciation & Amortization | 423.57 | 403.19 | 363.91 | 338.66 | 315.81 | 292.19 |
Amortization of Goodwill & Intangibles | 15.03 | 14.28 | 5.65 | 5.04 | 5.37 | 5.76 |
Other Operating Expenses | 112.69 | 106.81 | 103.56 | 97.75 | 94.03 | 91.2 |
Total Operating Expenses | 1,651 | 1,560 | 1,328 | 1,358 | 1,619 | 1,268 |
Operating Income | 918.14 | 914.17 | 758.53 | 695.88 | 669.28 | 609.97 |
Interest Expense | -343.63 | -329.08 | -302.47 | -283.36 | -238.12 | -207.71 |
Interest Income | 3.29 | 1.7 | 3.32 | 3.4 | 3.68 | 2.38 |
Net Interest Expense | -340.33 | -327.38 | -299.15 | -279.96 | -234.44 | -205.33 |
Allowance for Borrowed Funds for Construction | 24.89 | 26.25 | 21.31 | 16.97 | 23.67 | 20.79 |
Other Non-Operating Income (Expenses) | -1.32 | -1.1 | -0.59 | -1.75 | -7.69 | -5.02 |
EBT Excluding Unusual Items | 601.38 | 611.95 | 480.1 | 431.13 | 450.81 | 420.42 |
Total Merger & Restructuring Charges | -17.52 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | -1.51 | 0.94 | 1.16 | 0.58 | -0.9 | 0.61 |
Gain (Loss) on Sale of Assets | 1.77 | 1.33 | 92.22 | 0.07 | 0.99 | 0.98 |
Legal Settlements | 5.6 | 5.6 | - | - | - | - |
Pretax Income | 584.12 | 619.81 | 573.48 | 431.78 | 450.91 | 422 |
Income Tax Expense | 29.25 | 3.45 | -21.84 | -66.45 | -14.33 | -9.61 |
Net Income | 554.87 | 616.37 | 595.31 | 498.23 | 465.24 | 431.61 |
Net Income to Common | 554.87 | 616.37 | 595.31 | 498.23 | 465.24 | 431.61 |
Net Income Growth | -14.08% | 3.54% | 19.49% | 7.09% | 7.79% | 51.52% |
Shares Outstanding (Basic) | 283 | 280 | 274 | 267 | 262 | 257 |
Shares Outstanding (Diluted) | 283 | 281 | 274 | 268 | 263 | 258 |
Shares Change | 2.46% | 2.26% | 2.53% | 1.82% | 1.82% | 1.40% |
EPS (Basic) | 1.96 | 2.20 | 2.17 | 1.86 | 1.77 | 1.68 |
EPS (Diluted) | 1.96 | 2.20 | 2.17 | 1.86 | 1.77 | 1.67 |
EPS Growth | -16.20% | 1.38% | 16.67% | 5.08% | 5.99% | 49.11% |
Free Cash Flow | -451.91 | -419.52 | -559.4 | -265.52 | -462.46 | -375.84 |
Free Cash Flow Per Share | -1.59 | -1.50 | -2.04 | -0.99 | -1.76 | -1.46 |
Dividend Per Share | 1.370 | 1.336 | 1.265 | 1.188 | 1.110 | 1.038 |
Dividend Growth | 5.25% | 5.61% | 6.48% | 7.01% | 7.00% | 6.99% |
Profit Margin | 21.60% | 24.91% | 28.54% | 24.26% | 20.33% | 22.98% |
Free Cash Flow Margin | -17.59% | -16.95% | -26.82% | -12.93% | -20.21% | -20.01% |
EBITDA | 1,357 | 1,332 | 1,128 | 1,040 | 990.45 | 907.92 |
EBITDA Margin | 52.82% | 53.81% | 54.08% | 50.62% | 43.29% | 48.34% |
D&A For EBITDA | 438.6 | 417.47 | 369.55 | 343.7 | 321.18 | 297.95 |
EBIT | 918.14 | 914.17 | 758.53 | 695.88 | 669.28 | 609.97 |
EBIT Margin | 35.74% | 36.94% | 36.36% | 33.88% | 29.25% | 32.48% |
Effective Tax Rate | 5.01% | 0.56% | - | - | - | - |